Xponential Fitness, Inc. - XPOF
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Voss Capital, LP | History | Added to | 6,033,653 | 49,656 | 2.38% | 1.24% | 1 | +2,801,153 | 86.66% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Reduced | 1,792,107 | 14,749 | 0.0% | 0.0% | 2 | -68,035 | -3.66% | Q4 2025 | Feb 12, 2026 |
| MSD Partners, L.P. | History | No change | 1,655,390 | 13,623 | 12.55% | 8.54% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,637,153 | 13,473 | 0.0% | 0.0% | 4 | +83,130 | 5.35% | Q4 2025 | Jan 29, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 1,465,013 | 12,057 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Solel Partners LP | History | No change | 1,245,000 | 10,246 | 1.66% | 1.87% | 6 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 1,151,925 | 9,480 | 0.01% | 0.02% | 7 | -260,293 | -18.43% | Q4 2025 | Feb 17, 2026 |
| GRIZZLYROCK CAPITAL, LLC | History | New | 974,184 | 8,017 | 6.0% | — | 8 | +974,184 | New | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 899,946 | 7,406 | 0.01% | 0.01% | 9 | -359,065 | -28.52% | Q4 2025 | Feb 13, 2026 |
| Caption Management, LLC | History | Reduced | 892,680 | 7,346 | 0.05% | 0.06% | 10 | -74,035 | -7.66% | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | New | 750,000 | 6,172 | 0.02% | — | 11 | +750,000 | New | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 701,210 | 5,770 | 0.0% | 0.0% | 12 | +533,754 | 318.74% | Q4 2025 | Feb 13, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Reduced | 694,974 | 5,719 | 0.46% | 0.47% | 13 | -45,026 | -6.08% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 629,922 | 5,185 | 0.0% | 0.0% | 14 | -5,531 | -0.87% | Q4 2025 | Feb 09, 2026 |
| Luxor Capital Group, LP | History | Added to | 625,275 | 5,146 | 0.39% | 0.17% | 15 | +173,595 | 38.43% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 550,588 | 4,531 | 0.0% | 0.0% | 16 | -3,425 | -0.62% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 535,177 | 4,404 | 0.0% | 0.0% | 17 | +237,339 | 79.69% | Q4 2025 | Feb 11, 2026 |
| CenterBook Partners LP | History | New | 516,759 | 4,252 | 0.21% | — | 18 | +516,759 | New | Q4 2025 | Feb 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 455,904 | 3,752 | 0.01% | 0.01% | 19 | +34,301 | 8.14% | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 451,817 | 3,718 | 0.02% | — | 20 | +451,817 | New | Q4 2025 | Feb 12, 2026 |
| CASPIAN CAPITAL LP | History | New | 450,355 | 3,706 | 2.45% | — | 21 | +450,355 | New | Q4 2025 | Feb 17, 2026 |
| Shay Capital LLC | History | Reduced | 440,800 | 3,627 | 0.37% | 0.36% | 22 | -85,000 | -16.17% | Q4 2025 | Feb 17, 2026 |
| CastleKnight Management LP | History | No change | 381,500 | 3,139 | 0.07% | 0.06% | 23 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 352,005 | 2,897 | 0.0% | 0.0% | 24 | +242,570 | 221.66% | Q4 2025 | Feb 11, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 336,522 | 2,769 | 0.0% | 0.0% | 25 | -42,978 | -11.32% | Q4 2025 | Feb 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 334,843 | 2,755 | 0.0% | 0.0% | 26 | +15,882 | 4.98% | Q4 2025 | Mar 25, 2026 |
| UBS Group AG | History | Added to | 327,173 | 2,692 | 0.0% | 0.0% | 27 | +33,552 | 11.43% | Q4 2025 | Jan 29, 2026 |
| Diametric Capital, LP | History | Added to | 269,774 | 2,220 | 0.59% | 0.73% | 28 | +15,247 | 5.99% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 254,600 | 2,095 | 0.0% | 0.0% | 29 | -103,380 | -28.88% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 250,000 | 2,057 | 0.0% | — | 30 | +250,000 | New | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 245,818 | 2,023 | 0.0% | 0.0% | 31 | +24,856 | 11.25% | Q4 2025 | Feb 13, 2026 |
| Atairos Group, Inc. | History | No change | 225,550 | 1,856 | 0.11% | 0.09% | 32 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 200,066 | 1,646 | 0.0% | 0.0% | 33 | -11,509 | -5.44% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 188,652 | 1,552 | 0.0% | 0.0% | 34 | -8,045 | -4.09% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 184,000 | 1,514 | 0.0% | 0.0% | 35 | -107,900 | -36.96% | Q4 2025 | Feb 12, 2026 |
| ABS Direct Equity Fund LLC | History | Added to | 180,000 | 1,481 | 1.76% | 1.95% | 36 | +5,000 | 2.86% | Q4 2025 | Jan 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 179,458 | 1,476 | 0.0% | 0.0% | 37 | -354,088 | -66.37% | Q4 2025 | Feb 17, 2026 |
| Kanen Wealth Management LLC | History | New | 160,773 | 1,313 | 0.4% | — | 38 | +160,773 | New | Q4 2025 | Feb 18, 2026 |
| CLARK ESTATES INC/NY | History | No change | 144,736 | 1,191 | 0.29% | 0.26% | 39 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| DBA TRADING, LLC | History | New | 132,877 | 1,093 | 0.7% | — | 40 | +132,877 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 130,704 | 1,075 | 0.0% | 0.0% | 41 | -212,737 | -61.94% | Q4 2025 | Feb 17, 2026 |
| Soviero Asset Management, LP | History | New | 120,000 | 987 | 0.47% | — | 42 | +120,000 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 113,345 | 932 | 0.0% | 0.0% | 43 | +54,278 | 91.89% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 111,300 | 915 | 0.0% | 0.0% | 44 | -99,800 | -47.28% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 101,338 | 834 | 0.0% | 0.0% | 45 | +86,606 | 587.88% | Q4 2025 | Feb 18, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 91,876 | 756 | 0.06% | 0.05% | 46 | +16,722 | 22.25% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 88,212 | 725 | 0.0% | 0.0% | 47 | +17,407 | 24.58% | Q4 2025 | Feb 10, 2026 |
| BARCLAYS PLC | History | Added to | 83,829 | 689 | 0.0% | 0.0% | 48 | +3,524 | 4.39% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | New | 74,811 | 615 | 0.02% | — | 49 | +74,811 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 74,397 | 612 | 0.0% | 0.0% | 50 | +37,700 | 102.73% | Q4 2025 | Feb 11, 2026 |
| Nuveen, LLC | History | No change | 63,244 | 520 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 58,525 | 481 | 0.0% | 0.0% | 52 | -16,350 | -21.84% | Q4 2025 | Feb 17, 2026 |
| SkyView Investment Advisors, LLC | History | Added to | 41,734 | 343 | 0.04% | 0.04% | 53 | +1,022 | 2.51% | Q4 2025 | Feb 18, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 40,670 | 334 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 39,500 | 325 | 0.0% | — | 55 | +39,500 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 39,143 | 322 | 0.0% | 0.0% | 56 | -114,178 | -74.47% | Q4 2025 | Feb 13, 2026 |
| Corient Private Wealth LLC | History | Reduced | 38,976 | 320 | 0.0% | 0.0% | 57 | -10,521 | -21.26% | Q4 2025 | Mar 09, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 47,046 | 307 | 0.0% | 0.0% | 58 | +16,157 | 52.31% | Q4 2025 | Feb 11, 2026 |
| Skylands Capital, LLC | History | Reduced | 37,000 | 304 | 0.04% | 0.16% | 59 | -107,400 | -74.38% | Q4 2025 | Jan 30, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 35,000 | 288 | 0.01% | — | 60 | +35,000 | New | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 33,548 | 276 | 0.0% | 0.0% | 61 | -3,030 | -8.28% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 31,675 | 260 | 0.0% | 0.0% | 62 | -4,532 | -12.52% | Q4 2025 | Feb 13, 2026 |
| RWWM, Inc. | History | No change | 30,000 | 246 | 0.02% | 0.02% | 63 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Graham Capital Management, L.P. | History | Added to | 28,329 | 233 | 0.01% | 0.0% | 64 | +3,887 | 15.9% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Reduced | 27,900 | 229 | 0.0% | 0.0% | 65 | -1,500 | -5.1% | Q4 2025 | Jan 29, 2026 |
| Rock Creek Group, LP | History | Reduced | 10,000 | 195 | 0.02% | 0.08% | 66 | -90,000 | -90.0% | Q4 2025 | Feb 10, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 22,422 | 184 | 0.0% | 0.0% | 67 | +22 | 0.1% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 21,858 | 179 | 0.0% | 0.0% | 68 | +6,433 | 41.71% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 21,583 | 177 | 0.0% | 0.0% | 69 | -25,764 | -54.42% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 20,663 | 170 | 0.0% | 0.0% | 70 | -33,927 | -62.15% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 17,958 | 148 | 0.0% | 0.0% | 71 | +3,999 | 28.65% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | New | 17,585 | 145 | 0.0% | — | 72 | +17,585 | New | Q4 2025 | Jan 09, 2026 |
| MetLife Investment Management, LLC | History | No change | 14,540 | 119 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 12,767 | 105 | 0.0% | 0.0% | 74 | -151 | -1.17% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 12,718 | 104 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Walleye Capital LLC | History | Reduced | 12,530 | 103 | 0.0% | 0.0% | 76 | -3,660 | -22.61% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | New | 10,351 | 85 | 0.0% | — | 77 | +10,351 | New | Q4 2025 | Jan 23, 2026 |
| Verition Fund Management LLC | History | Reduced | 10,164 | 83 | 0.0% | 0.0% | 78 | -2,641 | -20.62% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 8,696 | 71 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 8,099 | 66 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 7,258 | 59 | 0.0% | 0.0% | 81 | +5,653 | 352.21% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 5,898 | 48 | 0.0% | 0.0% | 82 | +497 | 9.2% | Q4 2025 | Feb 10, 2026 |
| Asset Planning,Inc | History | No change | 5,280 | 43 | 0.03% | 0.03% | 83 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 4,114 | 33 | 0.0% | 0.0% | 84 | +1,199 | 41.13% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 3,500 | 28 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| NewEdge Advisors, LLC | History | No change | 3,250 | 26 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 3,027 | 24 | 0.0% | 0.0% | 87 | +752 | 33.05% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 2,872 | 23 | 0.0% | 0.0% | 88 | -132 | -4.39% | Q4 2025 | Feb 09, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,790 | 22 | 0.0% | 0.0% | 89 | +473 | 20.41% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,349 | 19 | 0.0% | — | 90 | +2,349 | New | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 2,274 | 19 | 0.0% | 0.0% | 91 | -821 | -26.53% | Q4 2025 | Jan 26, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,041 | 16 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Financial Management Professionals, Inc. | History | No change | 1,997 | 16 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| AlphaQuest LLC | History | Added to | 1,916 | 15 | 0.0% | 0.0% | 94 | +1 | 0.05% | Q4 2025 | Feb 09, 2026 |
| Private Wealth Asset Management, LLC | History | Added to | 1,600 | 13 | 0.0% | 0.0% | 96 | +400 | 33.33% | Q4 2025 | Feb 10, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,691 | 13 | 0.0% | 0.0% | 95 | -28 | -1.63% | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 1,388 | 11 | 0.0% | 0.0% | 97 | +1,177 | 557.82% | Q4 2025 | Mar 03, 2026 |
| BESSEMER GROUP INC | History | Added to | 1,188 | 10 | 0.0% | — | 98 | +1,179 | 13100.0% | Q4 2025 | Feb 05, 2026 |
| AMALGAMATED BANK | History | Added to | 863 | 7 | 0.0% | 0.0% | 99 | +69 | 8.69% | Q4 2025 | Feb 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 802 | 6 | 0.0% | 0.0% | 100 | -35,000 | -97.76% | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 376 | 3 | 0.0% | 0.0% | 101 | -6 | -1.57% | Q4 2025 | Jan 20, 2026 |
| Optiver Holding B.V. | History | No change | 476 | 3 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 229 | 1 | 0.0% | 0.0% | 106 | -327 | -58.81% | Q4 2025 | Feb 03, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 138 | 1 | 0.0% | — | 103 | +138 | New | Q4 2025 | Feb 10, 2026 |
| Sterling Capital Management LLC | History | Added to | 179 | 1 | 0.0% | — | 104 | +112 | 167.16% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 199 | 1 | 0.0% | 0.0% | 107 | -63 | -24.05% | Q4 2025 | Jan 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 155 | 1 | 0.0% | 0.0% | 105 | -36 | -18.85% | Q4 2025 | Feb 06, 2026 |
| LRI Investments, LLC | History | No change | 200 | 1 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,463,682 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GRATIA CAPITAL, LLC | History | Closed out | 0 | 0 | — | 2.65% | — | -475,140 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Divisadero Street Capital Management, LP | History | Closed out | 0 | 0 | — | 0.13% | — | -368,801 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.75% | — | -258,587 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Archon Capital Management LLC | History | Closed out | 0 | 0 | — | 1.19% | — | -257,520 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DG Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -184,546 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FORMULA GROWTH LTD | History | Closed out | 0 | 0 | — | 0.34% | — | -124,193 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.16% | — | -121,357 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -61,949 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Militia Capital Partners, LP | History | Closed out | 0 | 0 | — | 0.2% | — | -56,700 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Chicago Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -53,141 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -46,330 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -36,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,274 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EHP Funds Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -17,461 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,990 | -100.0% | Q3 2025 | Oct 22, 2025 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -7,513 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,887 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,585 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -3,019 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -134 | -100.0% | Q3 2025 | Nov 10, 2025 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -113 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Parkside Financial Bank & Trust | History | New | 95 | 0 | — | — | — | +95 | New | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | — | — | -74 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Rockefeller Capital Management L.P. | History | Reduced | 14 | 0 | — | — | — | -32 | -69.57% | Q4 2025 | Mar 16, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 28 | 0 | — | — | — | +28 | New | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q3 2025 | Oct 23, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 15 | 0 | — | — | — | +9 | 150.0% | Q4 2025 | Feb 06, 2026 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Nov 24, 2025 |
| Allworth Financial LP | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 05, 2026 |
| IFP Advisors, Inc | History | Reduced | 5 | 0 | — | — | — | -1 | -16.67% | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 62 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 27, 2026 |